Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 114 securities.
Note: The data shown here is as of date Jan. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 294.483.978,25 | 851.0 | 107,76 |
| BHP | BHP GROUP LTD | Materialien | 253.836.463,50 | 734.0 | 30,60 |
| 1299 | AIA GROUP LTD | Financials | 183.380.304,94 | 530.0 | 10,69 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 152.245.776,97 | 440.0 | 43,88 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 145.505.597,39 | 421.0 | 26,05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 141.846.652,88 | 410.0 | 28,36 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 118.678.611,16 | 343.0 | 24,36 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 104.421.942,75 | 302.0 | 53,36 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 101.285.196,86 | 293.0 | 54,65 |
| CSL | CSL LTD | Gesundheitsversorgung | 91.119.580,65 | 263.0 | 115,01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 85.393.697,81 | 247.0 | 15,44 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 82.146.142,17 | 237.0 | 131,49 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 80.569.402,99 | 233.0 | 136,25 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 68.832.545,46 | 199.0 | 20,61 |
| RIO | RIO TINTO LTD | Materialien | 59.980.372,27 | 173.0 | 98,77 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 56.131.234,00 | 162.0 | 27,42 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 49.180.600,97 | 142.0 | 15,82 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 48.250.910,60 | 139.0 | 9,48 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.289.481,61 | 125.0 | 3,56 |
| FMG | FORTESCUE LTD | Materialien | 41.057.626,15 | 119.0 | 14,81 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 39.341.003,89 | 114.0 | 19,68 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 36.157.957,73 | 105.0 | 16,34 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 34.832.892,34 | 101.0 | 38,27 |
| BXB | BRAMBLES LTD | Industrie | 33.833.902,15 | 98.0 | 15,24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 32.732.483,54 | 95.0 | 13,25 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.198.883,26 | 90.0 | 14,27 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 31.119.790,56 | 90.0 | 5,16 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 30.352.555,01 | 88.0 | 6,93 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 29.334.907,24 | 85.0 | 12,40 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 28.487.064,24 | 82.0 | 11,88 |
| EVN | EVOLUTION MINING LTD | Materialien | 28.242.417,88 | 82.0 | 8,48 |
| 2 | CLP HOLDINGS LTD | Versorger | 24.210.937,65 | 70.0 | 8,97 |
| 11 | HANG SENG BANK LTD | Financials | 24.201.821,02 | 70.0 | 19,75 |
| SCG | SCENTRE GROUP | Immobilien | 23.990.327,21 | 69.0 | 2,83 |
| STO | SANTOS LTD | Energie | 21.741.693,19 | 63.0 | 4,11 |
| ORG | ORIGIN ENERGY LTD | Versorger | 21.268.797,09 | 61.0 | 7,58 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 21.233.747,98 | 61.0 | 3,26 |
| SUN | SUNCORP GROUP LTD | Financials | 21.058.355,79 | 61.0 | 11,90 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 20.844.036,59 | 60.0 | 21,79 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.711.158,97 | 60.0 | 5,34 |
| XRO | XERO LTD | IT | 20.237.825,13 | 58.0 | 75,07 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 19.672.025,68 | 57.0 | 5,08 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.403.177,18 | 56.0 | 22,84 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.194.725,08 | 55.0 | 4,52 |
| BN4 | KEPPEL LTD | Industrie | 19.166.893,31 | 55.0 | 8,07 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 18.691.385,48 | 54.0 | 174,56 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.578.617,53 | 54.0 | 1,85 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 18.241.238,52 | 53.0 | 13,26 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.882.845,00 | 52.0 | 67,61 |
| S32 | SOUTH32 LTD | Materialien | 17.483.718,17 | 51.0 | 2,37 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 16.858.600,49 | 49.0 | 6,54 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.802.315,03 | 49.0 | 0,91 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.587.798,96 | 48.0 | 1,97 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.483.100,98 | 48.0 | 178,46 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.324.263,00 | 47.0 | 5,17 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 15.963.197,88 | 46.0 | 7,08 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 15.865.391,06 | 46.0 | 4,96 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 15.163.987,18 | 44.0 | 1,12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 15.153.386,83 | 44.0 | 3,85 |
| WTC | WISETECH GLOBAL LTD | IT | 15.119.998,26 | 44.0 | 45,85 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.460.808,73 | 42.0 | 3,22 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 14.101.393,46 | 41.0 | 148,89 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 14.049.802,43 | 41.0 | 2,20 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 14.007.452,91 | 40.0 | 25,01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.344.435,10 | 39.0 | 4,81 |
| APA | APA GROUP UNITS | Versorger | 12.913.319,13 | 37.0 | 6,05 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.757.743,24 | 37.0 | 5,02 |
| CAR | CAR GROUP LTD | Kommunikation | 12.694.166,50 | 37.0 | 20,65 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.674.490,00 | 37.0 | 7,05 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 12.618.530,50 | 36.0 | 3,48 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 12.023.018,18 | 35.0 | 8,17 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.549.262,87 | 33.0 | 15,01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.485.954,34 | 33.0 | 2,68 |
| VCX | VICINITY CENTRES | Immobilien | 10.956.035,88 | 32.0 | 1,73 |
| ASX | ASX LTD | Financials | 10.849.420,64 | 31.0 | 34,38 |
| REA | REA GROUP LTD | Kommunikation | 10.790.957,46 | 31.0 | 123,58 |
| SGH | SGH LTD | Industrie | 10.349.912,84 | 30.0 | 31,32 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 10.099.292,77 | 29.0 | 2,56 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 9.912.457,28 | 29.0 | 3,88 |
| IFT | INFRATIL LTD | Financials | 9.665.466,05 | 28.0 | 6,40 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.166.596,16 | 26.0 | 1,49 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.881.456,90 | 26.0 | 3,72 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.791.083,89 | 25.0 | 3,24 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.445.619,34 | 24.0 | 7,02 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.210.514,61 | 24.0 | 2,13 |
| 83 | SINO LAND LTD | Immobilien | 7.945.088,30 | 23.0 | 1,33 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 7.919.436,37 | 23.0 | 3,61 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.705.076,13 | 22.0 | 7,33 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.445.326,54 | 22.0 | 2,37 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.382.603,15 | 21.0 | 5,34 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.935.868,37 | 20.0 | 4,73 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.924.237,12 | 20.0 | 3,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.021.395,67 | 15.0 | 1,00 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.826.537,63 | 14.0 | 2,86 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.626.675,03 | 13.0 | 8,17 |
| USD | USD CASH | Cash und/oder Derivate | 1.348.395,28 | 4.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 624.953,10 | 2.0 | 66,88 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 434.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 93.435,29 | 0.0 | 57,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 51.430,71 | 0.0 | 12,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.664,79 | 0.0 | 135,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.385,33 | 0.0 | 117,51 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.483,65 | 0.0 | 77,79 |
| AUD | AUD/USD | Cash und/oder Derivate | 10.199,29 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1.230,33 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 579,52 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 380,23 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 167,79 | 0.0 | 1,00 |
| QZF6 | MSCI SING IX ETS JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 349,72 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 78.630,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.823,22 |
| NZD | NZD/USD | Cash und/oder Derivate | -580,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.005,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.247,60 | 0.0 | 1,00 |
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